Holdings of Evelyn Partners Investment Management Services Ltd
233 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Financials 18.8 %
- Health care 14.4 %
- Consumer discretionary 13.1 %
- Communication 12.0 %
- Industrials 4.1 %
- Consumer staples 3.7 %
- Real estate 0.7 %
- Materials 0.6 %
- Utilities 0.4 %
- Energy 0.3 %
- Funds 0.1 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- TW 3.8 %
- NL 0.0 %
- GB 0.0 %
- IE 0.0 %
- IL 0.0 %
- DE 0.0 %
- IN 0.0 %
- FR 0.0 %
- AU 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 222 | 629.7M $ | 96.14 % |
| 2 | TW | 1 | 25M $ | 3.82 % |
| 3 | NL | 1 | 77.9K $ | 0.01 % |
| 4 | GB | 2 | 46.8K $ | 0.01 % |
| 5 | IE | 1 | 27.7K $ | 0.00 % |
| 6 | IL | 1 | 14.5K $ | 0.00 % |
| 7 | DE | 1 | 13K $ | 0.00 % |
| 8 | IN | 1 | 12.9K $ | 0.00 % |
| 9 | FR | 1 | 12.2K $ | 0.00 % |
| 10 | AU | 1 | 11.3K $ | 0.00 % |
| 11 | JP | 1 | 1.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ares Management Corp | 135 | 14.7K $ | |
| 202 | Teva Pharmaceutical Industries Ltd | 480 | 14.5K $ | |
| 203 | Starbucks Corp | 157 | 14.1K $ | |
| 204 | SAP SE | 76 | 13K $ | |
| 205 | ICICI Bank Ltd | 498 | 12.9K $ | |
| 206 | Rio Tinto PLC | 135 | 12.6K $ | |
| 207 | Sanofi SA | 254 | 12.2K $ | |
| 208 | iShares Trust | 36 | 11.8K $ | |
| 209 | BHP Group Ltd | 155 | 11.3K $ | |
| 210 | Ishares Inc | 259 | 10.3K $ | |
| 211 | Warner Bros Discovery Inc | 343 | 9.4K $ | |
| 212 | General Dynamics Corp | 26 | 8.9K $ | |
| 213 | Magnite Inc | 703 | 8.4K $ | |
| 214 | Enphase Energy Inc | 207 | 7.8K $ | |
| 215 | Veralto Corp | 82 | 7.3K $ | |
| 216 | ConocoPhillips | 50 | 6.6K $ | |
| 217 | Riot Platforms Inc | 504 | 6.2K $ | |
| 218 | General Mills, Inc. | 152 | 5.7K $ | |
| 219 | Vitesse Energy Inc | 300 | 5.4K $ | |
| 220 | Clearfield Inc | 194 | 5.1K $ | |
| 221 | Esab Corp | 46 | 4.4K $ | |
| 222 | Solstice Advanced Materials Inc | 57 | 4.3K $ | |
| 223 | GXO Logistics Inc | 72 | 3.7K $ | |
| 224 | Bloom Energy Corp | 25 | 3.4K $ | |
| 225 | Kenvue Inc | 184 | 3.2K $ | |
| 226 | BILL Holdings Inc | 81 | 3.1K $ | |
| 227 | T1 Energy Inc | 429 | 1.9K $ | |
| 228 | Takeda Pharmaceutical Co Ltd | 98 | 1.8K $ | |
| 229 | Under Armour Inc | 251 | 1.5K $ | |
| 230 | Under Armour Inc | 252 | 1.5K $ | |
| 231 | Dauch Corporation | 151 | 895 $ | |
| 232 | Microbot Medical Inc | 1 | 2 $ | |
| 233 | Ocean Power Technologies Inc | 2 | 1 $ |